Employees Retirement System of Texas’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+1,668
| New | +$175K | ﹤0.01% | 381 |
|
|
2025
Q1 | – | Sell |
-375
| Closed | -$41K | – | 296 |
|
|
2024
Q4 | $41K | Sell |
375
-2,487
| -87% | -$272K | ﹤0.01% | 311 |
|
|
2024
Q3 | $329K | Hold |
2,862
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $286K | Sell |
2,862
-5,285
| -65% | -$528K | ﹤0.01% | 293 |
|
|
2024
Q1 | $900K | Hold |
8,147
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $873K | Buy |
+8,147
| New | +$873K | 0.01% | 279 |
|
|
2022
Q1 | – | Sell |
-13,816
| Closed | -$1.22M | – | 762 |
|
|
2021
Q4 | $1.22M | Hold |
13,816
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $1.17M | Buy |
+13,816
| New | +$1.17M | 0.01% | 634 |
|